Headlands Technologies’s Kimberly-Clark KMB Stock Holding History

Headlands Technologies’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-71,216	Closed	-$7.18M	–	856
2025 Q4	$7.18M	Buy	+71,216	New	+$7.79M	0.6%	24
2025 Q2	–	Sell	-348	Closed	-$49.5K	–	1376
2025 Q1	$49.5K	Sell	348 -6,081	-95%	-$819K	0.01%	714
2024 Q4	$842K	Sell	6,429 -1,467	-19%	-$200K	0.08%	245
2024 Q3	$1.12M	Sell	7,896 -769	-9%	-$109K	0.13%	174
2024 Q2	$1.2M	Buy	+8,665	New	+$1.16M	0.13%	146
2023 Q4	–	Sell	-403	Closed	-$48.7K	–	1131
2023 Q3	$48.7K	Sell	403 -3,891	-91%	-$503K	0.02%	451
2023 Q2	$593K	Buy	+4,294	New	+$598K	0.19%	130
2023 Q1	–	Sell	-961	Closed	-$130K	–	646
2022 Q4	$130K	Buy	+961	New	+$122K	0.1%	183

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's KMB Position: Q1 2026 in Review

Headlands Technologies sold out of Kimberly-Clark (KMB) in Q1 2026, closing a stake of 71,216 shares — an estimated $7.18M sold.

Headlands Technologies first reported a position in KMB in Q4 2022 and held it in 8 quarters. The position peaked at $7.18M in Q4 2025. 1,642 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

Headlands Technologies reported no remaining Kimberly-Clark position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 71,216 Kimberly-Clark shares in Q1 2026, an estimated $7.18M.
Headlands Technologies first reported a position in Kimberly-Clark in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Kimberly-Clark position peaked at $7.18M in Q4 2025.
1,642 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.